CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$867K
3
+$848K
4
DIS icon
Walt Disney
DIS
+$844K
5
CMCSA icon
Comcast
CMCSA
+$790K

Top Sells

1
+$12.8M
2
+$11.5M
3
+$9.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.51M

Sector Composition

1 Technology 21.55%
2 Communication Services 16.19%
3 Financials 9.17%
4 Healthcare 7.13%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-132,377
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-15,873
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-14,517
GDX icon
29
VanEck Gold Miners ETF
GDX
$24B
– –
-11,627
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
– –
-7,303
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-211,039
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.3B
– –
-45,685
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
– –
-35,329
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-50,420
JNJ icon
35
Johnson & Johnson
JNJ
$560B
– –
-1,286
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
– –
-118,383
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-48,226
MBB icon
38
iShares MBS ETF
MBB
$38.3B
– –
-45,867
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-4,265
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.7B
– –
-49,992
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-16,680
PEP icon
42
PepsiCo
PEP
$194B
– –
-1,858
PFE icon
43
Pfizer
PFE
$148B
– –
-21,346
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-51,402
PGX icon
45
Invesco Preferred ETF
PGX
$3.79B
– –
-22,196
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
– –
-45,108
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,923
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-4,270
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
– –
-69,410
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
– –
-364,230
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